| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 396.00 | 396.00 | | 396.00 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 264 219.00 | 151 871.00 | 112 348.00 | 264 219.00 |
AR Technical installations, industrial equipment and tools | 79 881.00 | 77 454.00 | 2 427.00 | 79 881.00 |
AT Other tangible assets | 53 768.00 | 36 457.00 | 17 311.00 | 53 768.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 403 756.00 | 266 178.00 | 137 577.00 | 403 756.00 |
BT Goods | 77 512.00 | | 77 512.00 | 77 512.00 |
BX Customers and related accounts | 67 790.00 | | 67 790.00 | 67 790.00 |
BZ Other receivables | 28 284.00 | | 28 284.00 | 28 284.00 |
CF Cash and cash equivalents | 309 201.00 | | 309 201.00 | 309 201.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 485 229.00 | | 485 229.00 | 485 229.00 |
CO Grand total (0 to V) | 888 984.00 | 266 178.00 | 622 806.00 | 888 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 354 000.00 | | | 354 000.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 965.00 | | | 51 965.00 |
DL TOTAL (I) | 449 972.00 | | | 449 972.00 |
DU Loans and Debts from Credit Institutions (3) | 38 188.00 | | | 38 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 39 861.00 | | | 39 861.00 |
DY Tax and social security liabilities | 94 495.00 | | | 94 495.00 |
EC TOTAL (IV) | 172 834.00 | | | 172 834.00 |
EE Grand total (I to V) | 622 806.00 | | | 622 806.00 |
EG Accrued income and payables due within one year | 149 596.00 | | | 149 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 923 207.00 | 17 697.00 | 940 905.00 | 923 207.00 |
FJ Net sales | 923 207.00 | 17 697.00 | 940 905.00 | 923 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 540.00 | |
FR Total operating income (I) | | | 948 445.00 | |
FS Purchases of goods (including customs duties) | | | 329 224.00 | |
FT Inventory change (goods) | | | 6 712.00 | |
FW Other purchases and external expenses | | | 95 413.00 | |
FX Taxes, duties, and similar payments | | | 11 972.00 | |
FY Salaries and Wages | | | 305 798.00 | |
FZ Social Security Contributions | | | 109 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 719.00 | |
GE Other Expenses | | | 3 964.00 | |
GF Total Operating Expenses (II) | | | 886 657.00 | |
GG - OPERATING RESULT (I - II) | | | 61 788.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 540.00 | | | 7 540.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 9 917.00 | | | 9 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 294.00 | | | 949 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 329.00 | | | 897 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 965.00 | | | 51 965.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 393 079.00 | | 60 850.00 | 393 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | 20 195.00 | 29 980.00 | 403 755.00 | 20 195.00 |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 195.00 | 29 980.00 | 403 203.00 | 20 195.00 |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 527.00 | | 60 850.00 | 392 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 439.00 | 23 718.00 | 29 980.00 | 272 439.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 042.00 | 23 718.00 | 29 980.00 | 272 042.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 861.00 | 39 861.00 | | 39 861.00 |
8C Staff and Related Accounts | 38 956.00 | 38 956.00 | | 38 956.00 |
8D Social Security and Other Social Organizations | 34 608.00 | 34 608.00 | | 34 608.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 67 789.00 | 67 789.00 | | 67 789.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 4 747.00 | 4 747.00 | | 4 747.00 |
VC Group and associates | 4 493.00 | 4 493.00 | | 4 493.00 |
VH Loans with a maturity of more than one year at origin | 38 187.00 | 14 949.00 | 23 238.00 | 38 187.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 931.00 | | | 14 931.00 |
VM Income taxes | 17 208.00 | 17 208.00 | | 17 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
VS Prepaid expenses | 2 442.00 | 2 442.00 | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 671.00 | 98 515.00 | 155.00 | 98 671.00 |
VW VAT | 18 282.00 | 18 282.00 | | 18 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 834.00 | 149 596.00 | 23 238.00 | 172 834.00 |
